PM
Parametrica Management Portfolio holdings
AUM $59.4M
AUM
$59.4M
AUM Growth
-$16.3M (-21%)
Cap. Flow
+$15.9M
Cap. Flow % of AUM
26.73%
Top 10 Holdings %Top 10 Hldgs %
82.43%
Holding
73
New
8
Increased
2
Reduced
10
Closed
50
Top Buys
1 | $11.6M | |
2 | $3.7M | |
3 | $3.09M | |
4 | $1.61M | |
5 | $1.61M |
Top Sells
1 | $7.26M | |
2 | $1.63M | |
3 | $906K | |
4 | $510K | |
5 | $217K |
Sector Composition
1 | Consumer Discretionary | 39.68% |
2 | Communication Services | 30.33% |
3 | Technology | 9.95% |
4 | Financials | 6.25% |
5 | Real Estate | 2.02% |